DWLD ETF holdings
Davis Select Worldwide ETF (DWLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Davis Select Worldwide ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000055344.
| Snapshot field | Reported value |
|---|
| Fund | Davis Select Worldwide ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000055344 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| YMM | FULL TRUCK ALLIANCE SPN ADR | 5.908241988% | 33,505,749.05 | 3,873,497 NS |
|---|
| CTRA | COTERRA ENERGY INC | 5.5024250278% | 31,204,353.6 | 868,960 NS |
|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 4.9225596728% | 27,915,926.5 | 185,380 NS |
|---|
| 2318 | PING AN INSURANCE GROUP CO H | 4.5707180533% | 25,920,626.2 | 3,189,015 NS |
|---|
| TCOM | TRIP.COM GROUP LTD ADR | 4.1376310193% | 23,464,581.66 | 432,846 NS |
|---|
| VTRS | VIATRIS INC | 4.0099161808% | 22,740,308.46 | 1,522,109 NS |
|---|
| JBS | JBS NV A | 3.6227345665% | 20,544,594.4 | 1,279,240 NS |
|---|
| BAER | JULIUS BAER GROUP LTD | 3.5383250821% | 20,065,906.66 | 244,120 NS |
|---|
| TSN | TYSON FOODS INC CL A | 3.4737328459% | 19,699,602.9 | 307,470 NS |
|---|
| META | META PLATFORMS INC CLASS A | 3.3413781476% | 18,949,016.97 | 30,967 NS |
|---|
| APP | APPLOVIN CORP CLASS A | 3.3236477925% | 18,848,467.8 | 42,228 NS |
|---|
| PRX | PROSUS NV | 3.2399103531% | 18,373,591.24 | 379,518 NS |
|---|
| GOOG | ALPHABET INC CL C | 3.2296084257% | 18,315,168.82 | 47,953 NS |
|---|
| MGM | MGM RESORTS INTERNATIONAL | 3.1984666999% | 18,138,563.52 | 465,808 NS |
|---|
| SE | SEA LTD ADR | 3.1265852897% | 17,730,922.72 | 208,894 NS |
|---|
| COF | CAPITAL ONE FINANCIAL CORP | 3.1022478233% | 17,592,904.5 | 91,965 NS |
|---|
| MKL | MARKEL GROUP INC | 2.5275821499% | 14,333,964.89 | 8,087 NS |
|---|
| STONEX REPO | STONEX REPO | 2.4917923013% | 14,131,000 | 14,131,000 PA |
|---|
| CVS | CVS HEALTH CORP | 2.3251214404% | 13,185,806.48 | 158,312 NS |
|---|
| DIDIY | DIDI GLOBAL INC | 2.0843826554% | 11,820,572.4 | 3,247,410 NS |
|---|
| AMZN | AMAZON.COM INC | 2.0213388501% | 11,463,049.82 | 43,247 NS |
|---|
| 6031 | SANY HEAVY INDUSTRY CO LTD H | 2.0113334356% | 11,406,308.93 | 4,084,910 NS |
|---|
| 1299 | AIA GROUP LTD | 1.9872251978% | 11,269,590.67 | 1,026,490 NS |
|---|
| SAP | SAP SE | 1.9687625404% | 11,164,888.6 | 66,500 NS |
|---|
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.8703422991% | 10,606,745.6 | 22,396 NS |
|---|
| LYB | LYONDELLBASELL INDU CL A | 1.8307262047% | 10,382,082 | 139,170 NS |
|---|
| 3690 | MEITUAN CLASS B | 1.7914334703% | 10,159,252.18 | 944,240 NS |
|---|
| SOLV | SOLVENTUM CORP | 1.5505577893% | 8,793,241.76 | 130,541 NS |
|---|
| CI | CIGNA GROUP | 1.5315478775% | 8,685,436.2 | 29,890 NS |
|---|
| TECK | TECK RESOURCES LTD CLS B | 1.4508129129% | 8,227,586.73 | 140,811 NS |
|---|
| 6415 | SILERGY CORP | 1.4383215392% | 8,156,747.92 | 596,000 NS |
|---|
| USB | US BANCORP | 1.3760212512% | 7,803,441.84 | 137,724 NS |
|---|
| AMV0 | AUMOVIO SE | 1.2752022185% | 7,231,695.25 | 166,750 NS |
|---|
| UNH | UNITEDHEALTH GROUP INC | 1.2630641993% | 7,162,860.32 | 19,334 NS |
|---|
| ENT | ENTAIN PLC | 0.9440772465% | 5,353,879.44 | 725,362 NS |
|---|
| Nomura Repo | Nomura Repo | 0.8996620424% | 5,102,000 | 5,102,000 PA |
|---|
| 8001 | ITOCHU CORP | 0.7759046765% | 4,400,169.7 | 355,050 NS |
|---|
| NTES | NETEASE INC ADR | 0.7053063656% | 3,999,805.38 | 34,038 NS |
|---|
| PINS | PINTEREST INC CLASS A | 0.6229610113% | 3,532,823.36 | 179,696 NS |
|---|
| BREAN REPO | BREAN REPO | 0.4498310212% | 2,551,000 | 2,551,000 PA |
|---|
| NPN | NASPERS LTD N SHS | 0.4162204849% | 2,360,394.03 | 43,590 NS |
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